Oxler Private Wealth LLC Ishares S&P Smallcap 600 Value Transaction History

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Oxler Private Wealth LLC holds 68,083 shares of IJS stock, worth $7.41 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
68,083
Previous 26,024 161.62%
Holding current value
$7.41 Million
Previous $2.53 Million 189.57%
% of portfolio
2.72%
Previous 1.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$95.81 - $109.03 $4.03 Million - $4.59 Million
42,059 Added 161.62%
68,083 $7.33 Million
Q2 2024

Jul 29, 2024
SELL
$94.12 - $102.13 $19,953 - $21,651
-212 Reduced 0.81%
26,024 $2.53 Million
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $54,843 - $58,790
-572 Reduced 2.13%
26,236 $2.7 Million
Q4 2023

Feb 09, 2024
BUY
$82.1 - $104.53 $7,635 - $9,721
93 Added 0.35%
26,808 $2.76 Million
Q3 2023

Oct 12, 2023
BUY
$87.64 - $100.82 $22,698 - $26,112
259 Added 0.98%
26,715 $2.38 Million
Q2 2023

Aug 10, 2023
SELL
$87.59 - $95.56 $1.61 Million - $1.75 Million
-18,340 Reduced 40.94%
26,456 $2.52 Million
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $87,487 - $104,961
985 Added 2.25%
44,796 $4.19 Million
Q4 2022

Feb 13, 2023
SELL
$84.57 - $97.98 $124,909 - $144,716
-1,477 Reduced 3.26%
43,811 $4 Million
Q3 2022

Nov 15, 2022
BUY
$82.45 - $101.32 $115,842 - $142,354
1,405 Added 3.2%
45,288 $0
Q2 2022

Aug 15, 2022
BUY
$86.2 - $103.37 $1.01 Million - $1.21 Million
11,730 Added 36.48%
43,883 $0
Q1 2022

May 16, 2022
BUY
$97.08 - $107.22 $7,183 - $7,934
74 Added 0.23%
32,153 $3.29 Million
Q4 2021

Jan 27, 2022
BUY
$99.12 - $110.76 $301,820 - $337,264
3,045 Added 10.49%
32,079 $3.35 Million
Q3 2021

Nov 09, 2021
BUY
$96.17 - $106.29 $589,714 - $651,770
6,132 Added 26.77%
29,034 $2.98 Million
Q2 2021

Aug 12, 2021
BUY
$99.12 - $110.44 $207,458 - $231,150
2,093 Added 10.06%
22,902 $2.41 Million
Q1 2021

May 03, 2021
BUY
$80.37 - $107.94 $824,194 - $1.11 Million
10,255 Added 97.17%
20,809 $2.1 Million
Q4 2020

Feb 16, 2021
BUY
$62.11 - $81.5 $655,508 - $860,151
10,554 New
10,554 $826,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Oxler Private Wealth LLC Portfolio

Follow Oxler Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxler Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxler Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email